The Beautiful Design Project started in year 2002 as Private Limited Company with registration number 04603200. The The Beautiful Design Project company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: EC3M 5JD. Since 2023-09-04 The Beautiful Design Project Limited is no longer carrying the name Small Medium Large Xtra Large.
There is a single director in the company at the moment - Alan M., appointed on 28 November 2002. In addition, a secretary was appointed - Patricia R., appointed on 28 November 2002. As of 25 April 2024, there was 1 ex director - Axel C.. There were no ex secretaries.
| Office Address | 4th Floor |
| Office Address2 | 100 Fenchurch Street |
| Town | London |
| Post code | EC3M 5JD |
| Country of origin | United Kingdom |
| Registration Number | 04603200 |
| Date of Incorporation | Thu, 28th Nov 2002 |
| Industry | Advertising agencies |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 November 2002
Position: Secretary
Appointed: 28 November 2002
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Patricia R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Small Medium Large Xtra Large | September 4, 2023 |
| Small Medium Large Extra Large | June 6, 2003 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -18 512 | 511 | -26 079 | -57 185 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 128 | 128 | 128 | 2 630 | 11 839 | |||||
| Current Assets | 1 457 | 29 198 | 7 959 | 5 493 | 4 266 | 5 105 | 4 201 | 1 853 | 14 022 | 534 |
| Debtors | 1 368 | 29 070 | 7 831 | 5 365 | 4 138 | 4 977 | 1 571 | 1 853 | 2 183 | 534 |
| Net Assets Liabilities | -57 185 | -84 756 | ||||||||
| Other Debtors | 5 365 | 4 138 | 4 443 | 1 037 | 1 319 | 1 649 | ||||
| Property Plant Equipment | 3 784 | 3 043 | 3 996 | 5 433 | 4 624 | 3 466 | 3 520 | |||
| Cash Bank In Hand | 89 | 128 | 128 | 128 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 512 | 511 | -26 079 | -57 185 | ||||||
| Tangible Fixed Assets | 5 250 | 6 726 | 5 044 | 3 784 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -18 612 | 411 | -26 179 | -57 285 | ||||||
| Shareholder Funds | -18 512 | 511 | -26 079 | -57 185 | ||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 3 281 | |||||||||
| Total Fixed Assets Cost Or Valuation | 34 405 | 37 686 | 37 686 | 37 686 | ||||||
| Total Fixed Assets Depreciation | 29 155 | 30 960 | 32 642 | 33 902 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 1 805 | 1 682 | 1 260 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 902 | 34 869 | 35 992 | 37 125 | 38 667 | 39 825 | 41 002 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 226 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 10 959 | 12 235 | 12 604 | 6 241 | 6 690 | 3 256 | 6 175 | |||
| Creditors | 66 462 | 92 065 | 145 036 | 171 378 | 183 775 | 193 050 | 206 226 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 967 | 1 133 | 1 542 | 1 158 | 1 177 | |||||
| Net Current Assets Liabilities | -23 762 | -6 215 | -31 123 | -60 969 | -87 799 | -139 931 | -167 177 | -181 922 | -179 028 | -205 692 |
| Other Creditors | 44 707 | 73 348 | 123 715 | 159 061 | 168 837 | 179 493 | 187 589 | |||
| Property Plant Equipment Gross Cost | 37 686 | 37 912 | 39 988 | 42 558 | 43 291 | 43 291 | 44 522 | |||
| Total Assets Less Current Liabilities | -18 512 | 511 | -26 079 | -57 185 | -84 756 | -135 935 | -161 744 | -177 298 | -175 562 | -202 172 |
| Trade Creditors Trade Payables | 10 796 | 6 482 | 8 717 | 6 076 | 8 248 | 10 301 | 12 462 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 570 | 733 | 1 231 | |||||||
| Trade Debtors Trade Receivables | 534 | 534 | 534 | 534 | 534 | |||||
| Creditors Due Within One Year Total Current Liabilities | 25 219 | 35 413 | 39 082 | 66 462 | ||||||
| Fixed Assets | 5 250 | 6 726 | 5 044 | 3 784 | ||||||
| Tangible Fixed Assets Additions | 3 281 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 405 | 37 686 | 37 686 | 37 686 | ||||||
| Tangible Fixed Assets Depreciation | 29 155 | 30 960 | 32 642 | 33 902 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 805 | 1 682 | 1 260 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy